Security Details
-
CUSIP
BSBGRS990326
-
ISIN
BSBGRS990326
-
Coupon Rate
4.308594 %
-
Annual Payment
$ 4.308594
-
Issue Date
08 Jul 2020
-
Maturity Date
23 Sep 2032
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.62384793
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.49 |
80.00 |
$8,039.20 |
27 Oct 2025 |
| $100.21 |
200.00 |
$20,042.00 |
09 Aug 2024 |
| $100 |
200.00 |
$20,000.00 |
26 Aug 2022 |
| $100.22 |
48.00 |
$4,810.56 |
10 Aug 2022 |
| $99.98 |
50.00 |
$4,999.00 |
22 Sep 2021 |
| $100.37 |
200.00 |
$20,074.00 |
07 Jul 2021 |
Trade History
BSBGRS990326 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS990326
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| No Sell Orders |
Company Details
-
Company Auditors
N/A
-
Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
N/A
-
Annual Report Due Date
N/A
-
1ST QTR Report Due Date
N/A
-
2ND QTR Report Due Date
N/A
-
3RD QTR Report Due Date
N/A
